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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$386M
Cap. Flow %
5.01%
Top 10 Hldgs %
31.27%
Holding
2,619
New
714
Increased
625
Reduced
461
Closed
609

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.9M
2
GE icon
GE Aerospace
GE
+$30M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$27.9M
4
SOC icon
Sable Offshore Corp
SOC
+$17.1M
5
PLD icon
Prologis
PLD
+$16.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
3
TSM icon
TSMC
TSM
+$20.7M
4
CDTX
Cidara Therapeutics
CDTX
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.29%
2 Technology 9.42%
3 Healthcare 9.32%
4 Consumer Discretionary 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
2226
Guidewire Software
GWRE
$17.2B
– –
-1,264
Closed -$254K
HBM icon
2227
Hudbay
HBM
$12.9B
– –
-30,534
Closed -$606K
HEI icon
2228
HEICO Corp
HEI
$46.5B
– –
-13,187
Closed -$4.25M
HEI icon
2229
PUT
HEICO Corp
HEI
$46.5B
– –
-12,400
Closed -$4.01M
HELE icon
2230
Helen of Troy
HELE
$681M
– –
-29,948
Closed -$636K
HESM icon
2231
Hess Midstream
HESM
$5.1B
– –
-8,200
Closed -$283K
HIMS icon
2232
Hims & Hers Health
HIMS
$6.76B
– –
-8,392
Closed -$272K
HIPO icon
2233
Hippo Holdings
HIPO
$887M
– –
-18,803
Closed -$566K
HIVE
2234
HIVE Digital Technologies
HIVE
$757M
– –
-96,027
Closed -$248K
HLX icon
2235
Helix Energy Solutions
HLX
$1.5B
– –
-37,897
Closed -$238K
HPQ icon
2236
CALL
HP
HPQ
$27.4B
– –
-46,900
Closed -$1.04M
HPQ icon
2237
PUT
HP
HPQ
$27.4B
– –
-662,300
Closed -$14.8M
HROW icon
2238
CALL
Harrow
HROW
$1.4B
– –
-145,200
Closed -$7.11M
HTZ icon
2239
Hertz
HTZ
$773M
– –
-22,308
Closed -$108K
HUBG icon
2240
HUB Group
HUBG
$2.43B
– –
-82,480
Closed -$3.51M
HUBS icon
2241
PUT
HubSpot
HUBS
$13B
– –
-4,700
Closed -$1.89M
EUHY
2242
CALL
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-167,700
Closed -$5.33M
IART icon
2243
Integra LifeSciences
IART
$1.35B
– –
-26,881
Closed -$334K
IBIT icon
2244
PUT
iShares Bitcoin Trust
IBIT
$58.9B
– –
-175,000
Closed -$8.69M
IBM icon
2245
IBM
IBM
$222B
– –
-1,207
Closed -$327K
ICL icon
2246
ICL Group
ICL
$7.23B
– –
-10,330
Closed -$59K
IDXX icon
2247
Idexx Laboratories
IDXX
$43.4B
– –
-413
Closed -$279K
IFF icon
2248
International Flavors & Fragrances
IFF
$22.3B
– –
-4,478
Closed -$302K
IIIN icon
2249
Insteel Industries
IIIN
$583M
– –
-14,128
Closed -$447K
ILPT
2250
Industrial Logistics Properties Trust
ILPT
$560M
– –
-16,264
Closed -$90.1K
88 89
90
91 92

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CCWA
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CIA
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EDRH
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SCB
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TAM
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RIG
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SC
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WA
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Boothbay Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boothbay Fund Management held 2,619 positions worth $7.71B, up 15% from $6.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boothbay Fund Management deployed $386M of net new capital in Q1 2026, opening 714 new positions and adding to 625 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 290,936 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.3M trimmed.

  • Boothbay Fund Management's largest Q1 2026 buy was Kratos Defense & Security Solutions: 290,936 shares worth $20.5M.
  • Boothbay Fund Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $42.9M increase.
  • Boothbay Fund Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • Boothbay Fund Management fully exited Cidara Therapeutics in Q1 2026, selling an estimated $17.6M.
  • Boothbay Fund Management's ten largest holdings make up 31% of its $7.71B portfolio in Q1 2026.
  • Boothbay Fund Management opened 714 new positions and closed 609 in Q1 2026.
  • Boothbay Fund Management's portfolio value rose 15% quarter-over-quarter to $7.71B.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.